IRS
SONC

Invictus RG (Singapore)’s Sonic Corp SONC Stock Holding History

Invictus RG (Singapore)’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,952
Closed -$45K – 516
2015
Q3 		$45K Buy
1,952
+1,173
+151% +$32.5K 0.04% 381
2015
Q2 		$22K Buy
779
+479
+160% +$14.7K 0.02% 478
2015
Q1 		$10K Buy
+300
New +$9.53K 0.01% 548

Other funds holding SONC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG (Singapore)'s SONC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sonic Corp (SONC) in Q4 2015, closing a stake of 1,952 shares — an estimated $45K sold.

Invictus RG (Singapore) first reported a position in SONC in Q1 2015 and held it in 3 quarters. The position peaked at $45K in Q3 2015. 211 funds tracked by Wall St. Rank hold SONC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sonic Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,952 Sonic Corp shares in Q4 2015, an estimated $45K.
  • Invictus RG (Singapore) first reported a position in Sonic Corp in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Sonic Corp position peaked at $45K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.